CarGurus, Inc. (CARG)
USD 36.09
(-2.83%)
USD 36.09
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.52 Million | 256.1 Million | 98.29 Million | 156.74 Million | 70.11 Million | 51.72 Million |
| Net Income | 22.05 Million | 78.95 Million | 110.37 Million | 77.55 Million | 42.14 Million | 65.17 Million |
| Depreciation & Amortization | 48.47 Million | 45.33 Million | 40.47 Million | 11.34 Million | 7.81 Million | 5.02 Million |
| Deferred income taxes | -37.86 Million | -22.11 Million | 6.16 Million | 22.23 Million | -3.73 Million | -39.04 Million |
| Stock-based compensation | 63.73 Million | 54.77 Million | 53.52 Million | 45.09 Million | 34.3 Million | 20.79 Million |
| Change in working capital | 15.88 Million | 85.86 Million | -128.95 Million | -13.03 Million | -19.23 Million | -5.4 Million |
| Other non-cash items | 12.23 Million | 13.29 Million | 16.71 Million | 13.55 Million | 8.81 Million | 5.17 Million |
| Investing Cash Flow | -61.56 Million | 72.73 Million | -68.14 Million | -16.89 Million | -22.25 Million | -80.27 Million |
| Investments in PPE | -41.21 Million | -17.27 Million | -13.87 Million | -7.53 Million | -14.22 Million | -7.47 Million |
| Acquisitions | -16.18 Million | - | -64.27 Million | -21.05 Million | -19.13 Million | 1.52 Million |
| Investment purchases | -98.01 Million | - | -120 Million | -100 Million | -177.8 Million | -212.8 Million |
| Sales/Maturities of investments | 77.46 Million | 90 Million | 130 Million | 111.69 Million | 188.91 Million | 140 Million |
| Other Investing Activities | 16.38 Million | 78.65 Million | 3.83 Million | 7.11 Million | 8.08 Million | -1.52 Million |
| Financing Cash Flow | -253.64 Million | -90.04 Million | 17.8 Million | -10.08 Million | -14.69 Million | -23.39 Million |
| Debt repayment | -70 Thousand | -68 Thousand | -14.28 Million | -37 Thousand | -30 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -224.12 Million | -14.42 Million | -15.38 Million | -11.18 Million | -16.46 Million | -25.88 Million |
| Common Stock Issuance | 74 Thousand | 721 Thousand | 103.64 Million | 1.13 Million | 1.8 Million | 2.49 Million |
| Other Financing Activities | -29.45 Million | -76.26 Million | -40.77 Million | 10.04 Million | 14.66 Million | -23.39 Million |
| Accounts receivables | 10.97 Million | 152.95 Million | -174.77 Million | 3.88 Million | -9.6 Million | -1.91 Million |
| Accounts payables | 2.08 Million | -35.04 Million | 35.39 Million | -15.07 Million | 4.26 Million | 9.34 Million |
| Inventory | 1.95 Million | 14.37 Million | -17.31 Million | 10.39 Million | 305 Thousand | -9.05 Million |
| Other working capital | 875 Thousand | -46.41 Million | 27.73 Million | -12.23 Million | -14.19 Million | -3.78 Million |
| Cash at beginning of period | 484.13 Million | 248.28 Million | 200.92 Million | 70.72 Million | 37.55 Million | 89.55 Million |
| Cash at end of period | 293.92 Million | 484.13 Million | 248.28 Million | 200.92 Million | 70.72 Million | 37.55 Million |
| Capital Expenditure | -41.21 Million | -17.27 Million | -13.87 Million | -7.53 Million | -14.22 Million | -7.47 Million |
| Effect of forex changes on cash | 475 Thousand | -364 Thousand | -597 Thousand | 440 Thousand | -1000.00 | -44 Thousand |
| Net cash flow / Change in cash | -190.2 Million | 235.85 Million | 47.35 Million | 130.2 Million | 33.16 Million | -51.99 Million |
| Free Cash Flow | 83.31 Million | 238.83 Million | 84.41 Million | 149.21 Million | 55.89 Million | 44.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.72 Million | 21.3 Million | -22.6 Million | 22.05 Million | 18.97 Million | 13.81 Million |
| Depreciation & Amortization | 5.66 Million | 10.73 Million | 12.76 Million | 48.47 Million | 12.47 Million | 11.66 Million |
| Deferred income taxes | -35.11 Million | -9.05 Million | -5.73 Million | -37.86 Million | -15.71 Million | -4.49 Million |
| Stock-based compensation | 15.33 Million | 15.82 Million | 19.96 Million | 63.73 Million | 14.26 Million | 14.6 Million |
| Change in working capital | 23.45 Million | 12.35 Million | -4.73 Million | 15.88 Million | -7.74 Million | -9.47 Million |
| Other non-cash items | 145.01 Million | 41.89 Million | 2.83 Million | 12.23 Million | 4.11 Million | 3.21 Million |
| Investing Cash Flow | -31.22 Million | -13.14 Million | 53.45 Million | -61.56 Million | -10.68 Million | -98.44 Million |
| Investments in PPE | -31.22 Million | -34.13 Million | -20.39 Million | -41.21 Million | -9.13 Million | -5.8 Million |
| Acquisitions | - | - | -460 Thousand | -16.18 Million | - | 460 Thousand |
| Investment purchases | - | -494 Thousand | -1.26 Million | -98.01 Million | -1.24 Million | -95.5 Million |
| Sales/Maturities of investments | - | 21.21 Million | 72.46 Million | 77.46 Million | - | 5 Million |
| Other Investing Activities | -5.24 Million | 259 Thousand | 3.1 Million | 16.38 Million | -307 Thousand | -2.6 Million |
| Financing Cash Flow | -70.93 Million | -83.03 Million | -129.95 Million | -253.64 Million | -22.61 Million | -27.83 Million |
| Debt repayment | -19 Thousand | -18 Thousand | -18 Thousand | -70 Thousand | -18 Thousand | -17 Thousand |
| Dividends payments | - | - | -55 Thousand | - | - | - |
| Common Stock Repurchased | -65.03 Million | -77.44 Million | -104.97 Million | -224.12 Million | -20.75 Million | -27.3 Million |
| Common Stock Issuance | 15 Thousand | 11 Thousand | -74 Thousand | 74 Thousand | 45 Thousand | 10 Thousand |
| Other Financing Activities | -5.89 Million | -5.58 Million | -24.96 Million | -29.45 Million | -1.84 Million | -514 Thousand |
| Accounts receivables | 4.42 Million | -4.18 Million | 10.63 Million | 10.97 Million | -12.9 Million | 6.38 Million |
| Accounts payables | 8.59 Million | 707 Thousand | 903 Thousand | 2.08 Million | -2.96 Million | -6.12 Million |
| Inventory | -395 Thousand | -319 Thousand | -3 Million | 1.95 Million | 219 Thousand | 1.09 Million |
| Other working capital | 10.83 Million | 16.14 Million | -13.27 Million | 875 Thousand | 7.9 Million | -10.82 Million |
| Cash at beginning of period | 249.12 Million | 293.92 Million | 366.95 Million | 484.13 Million | 374.62 Million | 471.68 Million |
| Cash at end of period | 218.36 Million | 249.12 Million | 293.92 Million | 293.92 Million | 366.95 Million | 374.62 Million |
| Capital Expenditure | -31.22 Million | -34.13 Million | -20.39 Million | -41.21 Million | -9.13 Million | -5.8 Million |
| Effect of forex changes on cash | -197 Thousand | -577 Thousand | 981 Thousand | 475 Thousand | -717 Thousand | -118 Thousand |
| Net cash flow / Change in cash | -30.76 Million | -44.79 Million | -73.02 Million | -190.2 Million | -7.66 Million | -97.06 Million |
| Free Cash Flow | 40.37 Million | 17.83 Million | -17.89 Million | 83.31 Million | 17.21 Million | 23.53 Million |
6699
ULBI
PATIDAR
CARA
PKX
4694